| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.07% | $1,116,398,757 | 208,465 | -6,045 | -2.8% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $1,158,197,405 | 214,510 | -3,506 | -1.6% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.03% | $1,262,146,701 | 218,016 | +2,418 | +1.1% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $993,240,583 | 215,598 | -3,241 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.2% | $1,087,284,065 | 218,839 | -87,348 | -29% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.59% | $1,289,696,387 | 306,187 | -52,533 | -15% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.12% | $1,421,069,281 | 358,720 | +10,889 | +3.1% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.05% | $1,261,889,129 | 347,831 | +5,397 | +1.6% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $1,214,688,734 | 342,434 | -528 | -0.15% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.7% | $1,057,677,661 | 342,962 | -71,865 | -17% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.03% | $1,120,169,793 | 414,827 | -4,078 | -0.97% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.05% | $1,111,107,811 | 418,905 | +5,859 | +1.4% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.08% | $832,403,343 | 413,046 | -12,488 | -2.9% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $699,242,000 | 425,534 | +11,768 | +2.8% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.14% | $723,673,000 | 413,766 | +26,884 | +6.9% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $908,573,000 | 386,882 | +7,495 | +2% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $910,237,000 | 379,387 | -5,298 | -1.4% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.08% | $913,192,000 | 384,685 | +12,936 | +3.5% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $813,420,000 | 371,749 | +14,038 | +3.9% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $833,409,000 | 357,711 | -22,187 | -5.8% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.15% | $846,135,000 | 379,898 | -22,066 | -5.5% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $687,632,000 | 401,964 | -871 | -0.22% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.46% | $641,450,000 | 402,835 | -81,278 | -17% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.42% | $651,287,000 | 484,113 | -75,056 | -13% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.31% | $1,148,382,000 | 559,169 | +45,984 | +9% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $1,007,182,000 | 513,185 | 0 | $1962.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $946,177,000 | 648,507 | 0 | $1459.01 * | Q2 2019 | |||
| 31 Mar 2019 | 3.1% | +0.17% | $779,343,000 | 446,638 | +23,929 | +5.7% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.18% | $728,082,000 | 422,709 | +23,870 | +6% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.59% | $791,297,000 | 398,839 | +80,106 | +25% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.1% | $646,100,000 | 318,733 | +9,858 | +3.2% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.4% | $642,580,000 | 308,875 | +308,875 | NEW | $2080.39 | Q1 2018 |